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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 403 758.00 | | 403 758.00 | 403 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 882.00 | | 14 882.00 | 14 882.00 |
CO Grand total (0 to V) | 418 639.00 | | 418 639.00 | 418 639.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 526.00 | | 6 000.00 |
DG Other reserves | 115 534.00 | 95 537.00 | | 115 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 240.00 | 20 471.00 | | -20 240.00 |
DL TOTAL (I) | 161 293.00 | 181 534.00 | | 161 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 663.00 | 81 751.00 | | 33 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 928.00 | 60 208.00 | | 139 928.00 |
DX Trade payables and related accounts | 83 563.00 | 84 835.00 | | 83 563.00 |
DY Tax and social security liabilities | 193.00 | 17 413.00 | | 193.00 |
EC TOTAL (IV) | 257 346.00 | 244 206.00 | | 257 346.00 |
EE Grand total (I to V) | 418 639.00 | 425 740.00 | | 418 639.00 |
EG Accrued income and payables due within one year | 257 346.00 | 211 028.00 | | 257 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 4 930.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 315.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 621.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454.00 | 160 090.00 | | 1 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 694.00 | 139 619.00 | | 21 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 240.00 | 20 471.00 | | -20 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 754.00 | | | 424 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 997.00 | | | 20 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 758.00 | |
I4 DECREASES Grand Total | | 20 997.00 | 403 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 997.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 758.00 | | | 403 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 997.00 | | 20 997.00 | 20 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | | 20 997.00 | 20 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 563.00 | 83 563.00 | | 83 563.00 |
UT Other financial assets | 3 758.00 | -1.00 | | 3 758.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 10 128.00 | | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 33 663.00 | 33 663.00 | | 33 663.00 |
VI Group and Associates | 139 928.00 | 139 928.00 | | 139 928.00 |
VK Loans repaid during the year | 48 362.00 | | | 48 362.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 639.00 | 14 881.00 | 3 758.00 | 18 639.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 346.00 | 257 346.00 | | 257 346.00 |
